CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$23.8B
| $243K | 0.01% |
2,245
+75
| +3% | +$8.12K |
|
252
Amphenol
APH
$144B
| $239K | 0.01% |
8,840
| – | – |
|
253
Wells Fargo
WFC
$264B
| $235K | 0.01% |
10,012
-7,079
| -41% | -$166K |
|
254
Sysco
SYY
$39.5B
| $228K | 0.01% |
3,669
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
6,339
+234
| +4% | +$8.42K |
|
256
Factset
FDS
$12.7B
| $227K | 0.01% |
678
| – | – |
|
257
Novartis
NVS
$237B
| $221K | 0.01% |
2,544
| – | – |
|
258
Autodesk
ADSK
$68B
| $220K | 0.01% |
952
+35
| +4% | +$8.09K |
|
259
CSX Corp
CSX
$61.2B
| $216K | 0.01% |
+8,361
| New | +$216K |
|
260
Huntington Bancshares
HBAN
$25.8B
| $209K | 0.01% |
22,816
-20,016
| -47% | -$183K |
|
261
Humana
HUM
$32.5B
| $207K | 0.01% |
+499
| New | +$207K |
|
262
Charter Communications
CHTR
$37.1B
| $203K | 0.01% |
+325
| New | +$203K |
|
263
Adobe
ADBE
$154B
| $200K | 0.01% |
+407
| New | +$200K |
|
264
Regions Financial
RF
$24.2B
| $130K | ﹤0.01% |
11,307
| – | – |
|
|
ACBI
265
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $114K | ﹤0.01% |
10,000
| – | – |
|
|
TESS
266
DELISTED
Tessco Technologies Inc
TESS
| $82K | ﹤0.01% |
15,240
-3,500
| -19% | -$18.8K |
|
267
Acuity Brands
AYI
$10.5B
| – | – |
-3,931
| Closed | -$376K |
|
268
Best Buy
BBY
$15.8B
| – | – |
-7,200
| Closed | -$628K |
|
269
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-4,435
| Closed | -$331K |
|
270
Cigna
CI
$79.8B
| – | – |
-1,178
| Closed | -$221K |
|
271
Prospect Capital
PSEC
$1.29B
| – | – |
-15,089
| Closed | -$77K |
|
272
ResMed
RMD
$40B
| – | – |
-1,161
| Closed | -$223K |
|
273
Sherwin-Williams
SHW
$88.5B
| – | – |
-3,024
| Closed | -$582K |
|
274
Schlumberger
SLB
$52.3B
| – | – |
-12,563
| Closed | -$231K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,355
| Closed | -$688K |
|